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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-21 12:16 PM View:  | Blackrock Science & Technol... (BST) | 02-Jul-21 | Exercise (in-the money or at-the-money) | 200 | -- | -- | 33% 0.6K to 0.8K | |
| 21-Apr-21 2:14 PM View: | BlackRock Muniyield Arizona... (MZA) | 19-Apr-21 | Disposition (other) | 600 | -- | -- | (100%) 0.6K to 0 | |
| 21-Apr-21 2:03 PM View: | BlackRock MuniYield Quality... (MQY) | 19-Apr-21 | Acquisition (other) | 2,170 | -- | -- | 310% 0.7K to 2.87K | |
| 21-Apr-21 2:10 PM View: | Blackrock MuniYield Florida... (MYF) | 19-Apr-21 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 21-Apr-21 2:06 PM View: | BlackRock MuniEnhanced Fund... (MEN) | 19-Apr-21 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 14-Apr-21 11:56 AM View: | BlackRock Strategic Municip... (BSD) | 12-Apr-21 | Disposition (other) | 600 | -- | -- | (100%) 0.6K to 0 | |
| 14-Apr-21 11:39 AM View: | BlackRock Municipal Income ... (BLE) | 12-Apr-21 | Acquisition (other) | 1,447 | -- | -- | 100% 0 to 1.45K | |
| 14-Apr-21 11:45 AM View: | BlackRock New York Municipa... (BNY) | 12-Apr-21 | Acquisition (other) | 618 | -- | -- | 100% 0 to 0.62K | |
| 14-Apr-21 12:00 PM View: | BlackRock MuniYield Florida... (MFT) | 12-Apr-21 | Disposition (other) | 900 | -- | -- | (100%) 0.9K to 0 | |
| 14-Apr-21 12:39 PM View: | BlackRock New York Municipa... (BFY) | 12-Apr-21 | Disposition (other) | 600 | -- | -- | (100%) 0.6K to 0 | |
| 10-Mar-21 1:18 PM View: | BlackRock Florida Insured M... (BAF) | 08-Mar-21 | Disposition (other) | 700 | -- | -- | (100%) 0.7K to 0 | |
| 10-Mar-21 1:23 PM View: | Blackrock MuniHoldings Fund... (MHD) | 08-Mar-21 | Acquisition (other) | 1,926 | -- | -- | 275% 0.7K to 2.63K | |
| 10-Mar-21 1:25 PM View: | BlackRock MuniHoldings Fund... (MUH) | 08-Mar-21 | Disposition (other) | 700 | -- | -- | (100%) 0.7K to 0 | |
| 10-Mar-21 1:29 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 08-Mar-21 | Disposition (other) | 800 | -- | -- | (100%) 0.8K to 0 | |
| 08-Dec-20 1:56 PM View: | BlackRock Insured Municipal... (BYM) | 04-Dec-20 | Market Purchase | 850 | $14.74 | $12,528.90 | 100% 0 to 0.85K | (8%) |
| 08-Dec-20 1:59 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 04-Dec-20 | Market Purchase | 1,250 | $9.09 | $11,361.50 | 100% 0 to 1.25K | < 1% |
| 08-Dec-20 2:00 PM View: | BlackRock MuniVest Fund II,... (MVT) | 04-Dec-20 | Market Purchase | 900 | $15.08 | $13,571.70 | 100% 0 to 0.9K | (3%) |
| 07-Jan-20 10:56 AM View: | BlackRock MuniHoldings New ... (MUJ) | 03-Jan-20 | Market Purchase | 850 | $14.41 | $12,251.30 | 20% 4.29K to 5.14K | (3%) |
| 07-Jan-20 10:54 AM View: | BlackRock Global Opportunit... (BOE) | 03-Jan-20 | Market Purchase | 1,000 | $10.95 | $10,945.50 | 100% 0 to 1.0K | (4%) |
| 27-Jun-19 2:46 PM View: | Blackrock Science & Technol... (BSTZ) | 25-Jun-19 | Purchase | 1,250 | $20.00 | $25,000.00 | 100% 0 to 1.25K | |
| 15-Oct-18 4:52 PM View: | BlackRock MuniHoldings New ... (MUJ) | 15-Oct-18 | Market Purchase | 1,100 | $12.33 | $13,565.00 | 34% 3.19K to 4.29K | 5% |
| 15-Oct-18 4:52 PM View: | BlackRock MuniYield New Jer... (MYJ) | 15-Oct-18 | Market Purchase | 1,100 | $12.66 | $13,926.00 | 37% 2.96K to 4.06K | 7% |
| 12-Jun-18 8:58 AM View: | BlackRock New Jersey Munici... (BLJ) | 11-Jun-18 | Disposition (other) | 400 | -- | -- | (100%) 0.4K to 0 | |
| 12-Jun-18 8:58 AM View: | BlackRock MuniYield New Jer... (MYJ) | 11-Jun-18 | Acquisition (other) | 1,462 | -- | -- | 97% 1.5K to 2.96K | |
| 12-Jun-18 8:58 AM View: | BlackRock New Jersey Munici... (BNJ) | 11-Jun-18 | Disposition (other) | 1,100 | -- | -- | (100%) 1.1K to 0 | |
| 18-Jan-18 1:55 PM View: | BlackRock MuniHoldings New ... (MUJ) | 18-Jan-18 | Market Purchase | 1,000 | $14.08 | $14,080.00 | 46% 2.19K to 3.19K | (11%) |
| 08-Sep-17 2:35 PM View: | Blackrock 2022 Global Incom... (BGIO) | 08-Sep-17 | Market Purchase | 1,000 | $10.01 | $10,006.50 | 100% 0 to 1.0K | (20%) |
| 08-Sep-17 2:34 PM View: | BlackRock MuniHoldings Insu... (MUE) | 08-Sep-17 | Market Purchase | 800 | $14.16 | $11,328.00 | 100% 0 to 0.8K | (11%) |
| 03-May-17 3:04 PM View: | BlackRock Strategic Municip... (BSD) | 03-May-17 | Market Purchase | 600 | $13.64 | $8,182.98 | 100% 0 to 0.6K | (15%) |
| 03-May-17 3:04 PM View: | BlackRock Florida Insured M... (BAF) | 03-May-17 | Market Purchase | 700 | $14.80 | $10,359.40 | 100% 0 to 0.7K | (18%) |
| 06-Dec-16 9:56 AM View: | BlackRock Debt Strategies F... (DSU) | 05-Dec-16 | Market Purchase | 1,800 | $11.03 | $19,851.50 | 72% 2.52K to 4.32K | 72% |
| 04-May-16 4:29 PM View: | BlackRock MuniYield Quality... (MQT) | 04-May-16 | Market Purchase | 800 | $14.38 | $11,506.00 | 100% 0 to 0.8K | (8%) |
| 04-May-16 4:29 PM View: | BlackRock MuniHoldings Fund... (MUH) | 04-May-16 | Market Purchase | 700 | $16.42 | $11,491.00 | 100% 0 to 0.7K | (19%) |
| 16-Oct-15 2:31 PM View: | Blackrock Muniyield Pennsyl... (MPA) | 16-Oct-15 | Market Purchase | 1,100 | $13.66 | $15,027.40 | 100% 0 to 1.1K | (3%) |
| 16-Oct-15 2:32 PM View: | Blackrock MuniYield Florida... (MYF) | 16-Oct-15 | Market Purchase | 1,000 | $15.18 | $15,180.00 | 100% 0 to 1.0K | (16%) |
| 21-Apr-15 3:10 PM View: | BlackRock MuniHoldings New ... (MUJ) | 13-Apr-15 | Acquisition (other) | 1,492 | -- | -- | 213% 0.7K to 2.19K | |
| 21-Apr-15 3:12 PM View: | BlackRock Muniyield New Jer... (MJI) | 13-Apr-15 | Disposition (other) | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 12-Dec-14 4:05 PM View: | Blackrock Multi-Sector Inco... (BIT) | 12-Dec-14 | Market Purchase | 600 | $17.01 | $10,205.90 | 100% 0 to 0.6K | (11%) |
| 12-Dec-14 4:05 PM View: | Blackrock Science & Technol... (BST) | 12-Dec-14 | Purchase | 600 | $18.14 | $10,884.00 | 100% 0 to 0.6K | |
| 12-Dec-14 4:03 PM View: | BlackRock MuniYield Florida... (MFT) | 12-Dec-14 | Market Purchase | 900 | $13.72 | $12,347.90 | 100% 0 to 0.9K | 1% |
| 12-Dec-14 4:06 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 12-Dec-14 | Market Purchase | 800 | $13.27 | $10,613.70 | 100% 0 to 0.8K | 10% |
| 02-Jan-15 12:03 PM View: | Blackrock Enhanced Dividend... (BDJ) | 08-Dec-14 | Acquisition (other) | 1,101 | -- | -- | 86% 1.28K to 2.38K | |
| 05-Jan-15 6:02 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 957 | -- | -- | 100% 0 to 0.96K | |
| 02-Jan-15 12:02 PM View: | BlackRock S&P Quality Ranki... (BQY) | 08-Dec-14 | Disposition (other) | 700 | -- | -- | (100%) 0.7K to 0 | |
| 05-Jan-15 6:02 PM View: | Blackrock Ecosolutions Inve... (BQR) | 08-Dec-14 | Disposition (other) | 1,300 | -- | -- | (100%) 1.3K to 0 | |
| 17-Nov-14 2:47 PM View: | BlackRock Core Bond Trust (BHK) | 10-Nov-14 | Acquisition (other) | 780 | -- | -- | 111% 0.7K to 1.48K | |
| 17-Nov-14 2:48 PM View: | BlackRock Income Opportunit... (BNA) | 10-Nov-14 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 17-Dec-13 5:25 PM View: | BlackRock Strategic Bond Tr... (BHD) | 09-Dec-13 | Disposition (other) | 800 | -- | -- | (100%) 0.8K to 0 | |
| 17-Dec-13 5:27 PM View: | BlackRock Debt Strategies F... (DSU) | 09-Dec-13 | Acquisition (other) | 5,046 | -- | -- | 202% 2.5K to 7.55K | |
| 17-Dec-13 5:26 PM View: | BlackRock Senior High Incom... (ARK) | 09-Dec-13 | Disposition (other) | 2,500 | -- | -- | (100%) 2.5K to 0 |